$346 Million is the total value of FIRST WILSHIRE SECURITIES MANAGEMENT INC's 127 reported holdings in Q1 2017. The portfolio turnover from Q4 2016 to Q1 2017 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| UFAB | UNIQUE FABRICATING INC | $2,112,000 | -17.6% | 175,600 | 0.0% | 0.61% | -16.9% | |
| ARIS | ARI NETWORK SVCS INC | $2,003,000 | -3.9% | 385,169 | 0.0% | 0.58% | -3.0% | |
| INTT | INTEST CORP | $1,182,000 | +39.1% | 184,695 | 0.0% | 0.34% | +40.3% | |
| STRL | STERLING CONSTRUCTION CO INC | $925,000 | +9.3% | 100,000 | 0.0% | 0.27% | +10.3% | |
| IVV | ISHARES TRcore s&p500 etf | $908,000 | +5.5% | 3,825 | 0.0% | 0.26% | +6.5% | |
| LUNA | LUNA INNOVATIONS | $758,000 | +17.7% | 438,221 | 0.0% | 0.22% | +19.0% | |
| IJH | ISHARES TRcore s&p mcp etf | $736,000 | +3.5% | 4,300 | 0.0% | 0.21% | +4.9% | |
| TORM | TOR MINERALS INTL INC | $722,000 | +13.9% | 103,913 | 0.0% | 0.21% | +15.5% | |
| MSFT | MICROSOFT CORP | $484,000 | +5.9% | 7,350 | 0.0% | 0.14% | +6.9% | |
| HAFC | HANMI FINL CORP | $452,000 | -11.9% | 14,708 | 0.0% | 0.13% | -10.9% | |
| VOO | VANGUARD INDEX FDS S&P 500 ETF | $440,000 | +5.3% | 2,035 | 0.0% | 0.13% | +5.8% | |
| CSCO | CISCO SYS INC | $355,000 | +12.0% | 10,496 | 0.0% | 0.10% | +13.2% | |
| MO | ALTRIA GROUP INC | $357,000 | +5.6% | 5,000 | 0.0% | 0.10% | +6.2% | |
| MPC | MARATHON PETE CORP | $341,000 | +0.3% | 6,750 | 0.0% | 0.10% | +1.0% | |
| JNJ | JOHNSON & JOHNSON | $318,000 | +8.2% | 2,553 | 0.0% | 0.09% | +9.5% | |
| CVS | CVS HEALTH CORP | $310,000 | -0.6% | 3,950 | 0.0% | 0.09% | +1.1% | |
| VHT | VANGUARD WORLD FDShealth car etf | $303,000 | +8.6% | 2,200 | 0.0% | 0.09% | +10.0% | |
| PFE | PFIZER INC | $286,000 | +5.5% | 8,351 | 0.0% | 0.08% | +6.4% | |
| HON | HONEYWELL INTL INC | $262,000 | +7.8% | 2,100 | 0.0% | 0.08% | +8.6% | |
| EDUC | EDUCATIONAL DEV CORP | $258,000 | -32.3% | 38,292 | 0.0% | 0.08% | -31.2% | |
| CHKE | CHEROKEE INC DEL NEW | $258,000 | -18.1% | 30,000 | 0.0% | 0.08% | -16.7% | |
| DGX | QUEST DIAGNOSTICS INC | $241,000 | +7.1% | 2,450 | 0.0% | 0.07% | +9.4% | |
| GFN | GENERAL FIN CORP DEL | $231,000 | -8.0% | 45,291 | 0.0% | 0.07% | -6.9% | |
| GWR | GENESEE & WYO INCcl a | $227,000 | -2.6% | 3,350 | 0.0% | 0.07% | -1.5% | |
| XLK | SELECT SECTOR SPDR TRtechnology | $227,000 | +10.2% | 4,250 | 0.0% | 0.07% | +11.9% | |
| DVY | ISHARES TRselect divid etf | $223,000 | +2.8% | 2,450 | 0.0% | 0.06% | +3.2% | |
| PNTR | POINTER TELOCATION LTD | $221,000 | +30.0% | 25,000 | 0.0% | 0.06% | +30.6% | |
| ECOL | US ECOLOGY INC | $216,000 | -4.4% | 4,600 | 0.0% | 0.06% | -4.6% | |
| MDU | MDU RES GROUP INC | $216,000 | -4.8% | 7,900 | 0.0% | 0.06% | -4.6% | |
| SGF | ABERDEEN SINGAPORE FD INC | $206,000 | +24.1% | 19,215 | 0.0% | 0.06% | +22.9% | |
| LSTR | LANDSTAR SYS INC | $206,000 | +0.5% | 2,400 | 0.0% | 0.06% | 0.0% | |
| ELP | COMPANHIA PARANAENSE ENERG C SPONadr pfd | $180,000 | +21.6% | 17,500 | 0.0% | 0.05% | +23.8% | |
| KEF | KOREA EQUITY FD INC | $156,000 | +18.2% | 17,762 | 0.0% | 0.04% | +18.4% | |
| VNM | VANECK VECTORS ETF TRvietnam etf | $140,000 | +7.7% | 10,000 | 0.0% | 0.04% | +8.1% | |
| CVU | CPI AEROSTRUCTURES INC | $101,000 | -26.8% | 14,950 | 0.0% | 0.03% | -25.6% | |
| MNDO | MIND C T I LTDord | $94,000 | -1.1% | 38,568 | 0.0% | 0.03% | 0.0% | |
| CO | CHINA CORD BLOOD CORP | $69,000 | +7.8% | 10,423 | 0.0% | 0.02% | +11.1% | |
| PDEX | PRO-DEX INC COLO | $64,000 | -3.0% | 14,000 | 0.0% | 0.02% | -5.3% | |
| ARCI | APPLIANCE RECYCLING CTRS AME | $16,000 | -5.9% | 15,000 | 0.0% | 0.01% | 0.0% | |
| BPMX | BIOPHARMX CORP | $14,000 | +40.0% | 28,027 | 0.0% | 0.00% | +33.3% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-05-15
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| EAST WEST BANCORP INC | 42 | Q3 2023 | 9.7% |
| FEDERAL AGRIC MTG CORP | 42 | Q3 2023 | 6.0% |
| CRAWFORD & CO | 42 | Q3 2023 | 2.7% |
| MANITEX INTL INC | 42 | Q3 2023 | 2.9% |
| ANDERSONS INC | 42 | Q3 2023 | 3.2% |
| LIMONEIRA CO | 42 | Q3 2023 | 3.8% |
| BERKSHIRE HATHAWAY INC DEL | 42 | Q3 2023 | 2.1% |
| CHINA FD INC | 42 | Q3 2023 | 0.7% |
| MICROSOFT CORP | 42 | Q3 2023 | 0.5% |
| CISCO SYS INC | 42 | Q3 2023 | 0.3% |
View FIRST WILSHIRE SECURITIES MANAGEMENT INC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| ASV HOLDINGS, INC. | July 15, 2019 | 454,979 | 4.6% |
| ACME UNITED CORP | February 16, 2016 | 112,460 | 3.3% |
| JINPAN INTERNATIONAL LTD | February 16, 2016 | 969,939 | 5.9% |
| NATURES SUNSHINE PRODUCTS INC | February 16, 2016 | 782,077 | 4.2% |
| NV5 Global, Inc. | February 16, 2016 | 353,946 | 4.4% |
| Shiner International, Inc.Sold out | June 23, 2015 | 0 | 0.0% |
| Manitex International, Inc. | May 15, 2015 | 790,710 | 4.9% |
| CHINA MEDICINE CORP | February 17, 2015 | 976,721 | 3.5% |
| ARI NETWORK SERVICES INC /WI | November 17, 2014 | 516,667 | 3.6% |
| INVENTURE FOODS, INC. | November 17, 2014 | 969,668 | 5.0% |
View FIRST WILSHIRE SECURITIES MANAGEMENT INC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-15 |
| 13F-HR | 2024-02-12 |
| SC 13G/A | 2024-02-12 |
| SC 13G/A | 2024-02-12 |
| SC 13G/A | 2024-02-12 |
| SC 13G/A | 2024-02-12 |
| SC 13G/A | 2024-02-12 |
| SC 13G/A | 2024-02-12 |
| SC 13G | 2024-02-12 |
| 13F-HR | 2023-11-14 |
View FIRST WILSHIRE SECURITIES MANAGEMENT INC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.